Collective Family Office’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Collective Family Office’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-553	Closed	-$208K	–	164
2024 Q4	$208K	Buy	+553	New	+$200K	0.06%	157
2024 Q3	–	Sell	-653	Closed	-$204K	–	177
2024 Q2	$204K	Sell	653 -17	-3%	-$5.21K	0.06%	168
2024 Q1	$213K	Sell	670 -600	-47%	-$183K	0.07%	166
2023 Q4	$387K	Sell	1,270 -265	-17%	-$73.9K	0.14%	114
2023 Q3	$413K	Sell	1,535 -50	-3%	-$14.2K	0.16%	113
2023 Q2	$449K	Buy	1,585 +25	+2%	+$6.45K	0.18%	113
2023 Q1	$394K	Sell	1,560 -200	-11%	-$48.7K	0.16%	113
2022 Q4	$385K	Sell	1,760 -53	-3%	-$12.4K	0.17%	112
2022 Q3	$426K	Sell	1,813 -1,068	-37%	-$276K	0.21%	110
2022 Q2	$655K	Sell	2,881 -840	-23%	-$219K	0.28%	92
2022 Q1	$1.14M	Sell	3,721 -437	-11%	-$133K	0.43%	62
2021 Q4	$1.42M	Hold	4,158	–	–	0.56%	52
2021 Q3	$1.29M	Sell	4,158 -225	-5%	-$71.4K	0.55%	46
2021 Q2	$1.38M	Sell	4,383 -110	-2%	-$33.7K	0.59%	42
2021 Q1	$1.33M	Sell	4,493 -335	-7%	-$97.2K	0.65%	42
2020 Q4	$1.33M	Buy	+4,828	New	+$1.23M	0.74%	37

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Collective Family Office's VCR Position: Q1 2025 in Review

Collective Family Office sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2025, closing a stake of 553 shares — an estimated $208K sold.

Collective Family Office first reported a position in VCR in Q4 2020 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 506 funds tracked by Wall St. Rank hold VCR as of Q1 2025.

Collective Family Office reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Collective Family Office sold 553 Vanguard Consumer Discretionary ETF shares in Q1 2025, an estimated $208K.
Collective Family Office first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 16 quarters.
Collective Family Office's Vanguard Consumer Discretionary ETF position peaked at $1.42M in Q4 2021.
506 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2025.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.